| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,657000 | 02/07/2026 | 11,23% | 57,47% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,550000 | 02/07/2026 | 10,66% | 57,43% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,330000 | 30/06/2026 | 14,35% | 57,43% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,343978 | 02/07/2026 | 11,14% | 57,40% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,242748 | 02/07/2026 | 10,91% | 57,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 403,677114 | 02/07/2026 | 3,22% | 57,26% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 277,629617 | 02/07/2026 | 14,44% | 57,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 360,890000 | 02/07/2026 | 3,25% | 57,24% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 166,940000 | 02/07/2026 | 8,45% | 57,18% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 22,742193 | 02/07/2026 | 10,74% | 57,16% | ***** |
